Integrated Thermoplastics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	55	74	33	33	33	33	Upgrade
Market Cap Growth	20.03%	120.57%	-	-	-0.38%	-	Upgrade
Enterprise Value	464	468	409	413	388	319	Upgrade
Last Close Price	8.75	11.69	5.30	5.30	5.30	5.32	Upgrade
PS Ratio	1.00	1.13	0.92	0.44	0.06	0.05	Upgrade
PB Ratio	-0.09	-0.12	-0.06	-0.08	-0.10	-0.21	Upgrade
P/FCF Ratio	-	-	3.68	0.43	-	-	Upgrade
P/OCF Ratio	-	-	3.68	0.43	-	-	Upgrade
EV/Sales Ratio	8.45	7.20	11.25	5.41	0.70	0.45	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	14.41	Upgrade
EV/EBIT Ratio	-	-	-	-	-	18.60	Upgrade
EV/FCF Ratio	-	-	45.12	5.32	-	-	Upgrade
Debt / Equity Ratio	-0.67	-0.70	-0.75	-0.88	-1.18	-2.03	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	14.53	Upgrade
Debt / FCF Ratio	-	-	43.50	4.84	-	-	Upgrade
Asset Turnover	0.49	0.56	0.29	0.31	1.39	1.51	Upgrade
Inventory Turnover	13.20	7.96	2.05	1.33	3.28	3.50	Upgrade
Quick Ratio	0.12	0.17	0.11	0.10	0.27	0.27	Upgrade
Current Ratio	0.14	0.19	0.16	0.27	0.66	1.05	Upgrade
Return on Assets (ROA)	-29.52%	-32.07%	-35.24%	-24.73%	-24.40%	2.26%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-2684.33%	-142.30%	-21.42%	Upgrade
Return on Capital Employed (ROCE)	17.40%	21.60%	29.90%	55.50%	206.80%	19.60%	Upgrade
Earnings Yield	-97.42%	-82.42%	-301.04%	-299.19%	-502.67%	-5.71%	Upgrade
FCF Yield	-	-33.10%	27.18%	232.99%	-169.61%	-181.74%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.